AKRAFJORDEN NATURE B&B AS

5598 FJÆRA

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	3 177 000	2 172 000	1 642 000
Net Income	9 000	393 000	278 000	−64 000
Total Assets	2 109 000	2 480 000	2 099 000	1 550 000
Total Equity	705 000	695 000	302 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	3 177 000	2 172 000	1 642 000
Expenditure	1 716 000	2 646 000	1 781 000	1 694 000
Operating Profit	36 000	531 000	391 000	−52 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	28 000	30 000	36 000	30 000
Financial Balance	−24 000	−26 000	−35 000	−30 000
Earnings Before Tax	12 000	504 000	357 000	−82 000
Tax	3 000	111 000	78 000	−18 000
Net Income	9 000	393 000	278 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 427 000	1 460 000	1 385 000	1 144 000
Total Current Assets	682 000	1 020 000	714 000	406 000
Total Assets	2 109 000	2 480 000	2 099 000	1 550 000
Total Retained Equity	675 000	665 000	272 000	−6 000
Total Equity	705 000	695 000	302 000	24 000
Total Long-Term Debt	448 000	559 000	1 071 000	1 050 000
Total Current Debt	957 000	1 225 000	726 000	477 000
Total Equity and Debt	2 109 000	2 480 000	2 099 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 000	3 122 000	2 172 000	1 642 000
Other Income	0	55 000	0	0
Revenue	1 752 000	3 177 000	2 172 000	1 642 000
Cost of Goods Sold	222 000	417 000	301 000	218 000
Salary Costs	310 000	823 000	257 000	444 000
Depreciation	98 000	92 000	76 000	48 000
Impairment	0	0	0	0
Expenditure	1 716 000	2 646 000	1 781 000	1 694 000
Operating Profit	36 000	531 000	391 000	−52 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	28 000	30 000	36 000	30 000
Financial Balance	−24 000	−26 000	−35 000	−30 000
Dividends	0	0	0	0
Net Income	9 000	393 000	278 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	47 000	54 000	61 000	50 000
Machinery and Plant Facilities	1 337 000	1 354 000	1 264 000	1 013 000
Fixtures	43 000	51 000	59 000	67 000
Total Tangible Assets	1 427 000	1 460 000	1 385 000	1 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 427 000	1 460 000	1 385 000	1 144 000
Stock	50 000	51 000	61 000	55 000
Total Investments	0	0	0	0
Cash, Bank	519 000	846 000	492 000	345 000
Total Current Assets	682 000	1 020 000	714 000	406 000
Total Assets	2 109 000	2 480 000	2 099 000	1 550 000
Total Equity	705 000	695 000	302 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	559 000	1 071 000	1 050 000
Creditors	950 000	880 000	700 000	493 000
Unpaid Taxes	−2 000	167 000	24 000	−16 000
Dividends	0	0	0	0
Other Current Debt	9 000	115 000	3 000	0
Total Current Debt	957 000	1 225 000	726 000	477 000
Total Equity and Debt	2 109 000	2 480 000	2 099 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	56,55 %	92,05 %	−266,67 %
Debt-to-Equity Ratio	0,64	0,8	3,55	43,75
Operating Profit Margin	2,05 %	16,71 %	18 %	−3,17 %
Current Ratio	0,71	0,83	0,98	0,85
Quick Ratio	0,75	0,87	1,07	0,96
Equity Ratio	0,33	0,28	0,14	0,02
Gross Profit Margin	87,33 %	86,87 %	86,14 %	86,72 %